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ID 405217082 · FY 2019–2024 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება რეზიდ ჰოლდინგ (100.0%)
დაარსდა 2017 წლის 06 ივლისს, კომპანიის ძირითად საქმიანობას წარმოადგენს ობიექტების კომპლექსური მომსახურების გაწევა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 19.4% | 33.8% | 27.5% | 31.4% | 30.9% | 28.7% |
| EBITDA Margin | 13.9% | 26.5% | 22.8% | 23.5% | 14.6% | 17.0% |
| EBITDAR | 315 | 704 | 849 | 1,076 | 766 | 1,071 |
| EBITDAR Margin | 13.9% | 26.5% | 22.8% | 23.5% | 14.6% | 17.0% |
| EBIT Margin | 13.9% | 26.5% | 22.8% | 23.5% | 14.6% | 17.0% |
| Net Profit Margin | 11.6% | 25.2% | 21.6% | 20.8% | 12.3% | 14.1% |
| Operating Expense % of Sales | 5.5% | 7.3% | 6.0% | 7.9% | 16.4% | 11.6% |
| Returns | ||||||
| Return on Assets (ROA) | 29.6% | 56.7% | 50.1% | 23.1% | 13.3% | 15.5% |
| Return on Equity (ROE) | N/A | 110.7% | 57.1% | 24.5% | 14.3% | 16.4% |
| ROIC [EBIT / Invested Capital] | N/A | 113.3% | 62.5% | 32.4% | 19.2% | 23.1% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 11.5% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | 0.22x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.19x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | -7.3% | 51.2% | 87.8% | 94.0% | 92.8% | 94.4% |
| Net Debt | -43 | 16 | -51 | -548 | -523 | -771 |
| Cash & Equivalents | 43 | 120 | 51 | 548 | 523 | 771 |
| Total Debt | N/A | 136 | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | 71.52x | 101.40x | 73.66x | 46.42x | 21.06x | 33.02x |
| Days Inventory Outstanding (DIO) | 5.1 | 3.6 | 5.0 | 7.9 | 17.3 | 11.1 |
| Receivables Turnover | 3.81x | 3.14x | 2.70x | 2.49x | 2.87x | 2.87x |
| Days Sales Outstanding (DSO) | 95.9 | 116.3 | 135.1 | 146.7 | 127.2 | 127.2 |
| Payables Turnover | 1.95x | 4.23x | 14.03x | 12.73x | 10.48x | 15.89x |
| Days Payable Outstanding (DPO) | 187.2 | 86.2 | 26.0 | 28.7 | 34.8 | 23.0 |
| Cash Conversion Cycle | -86.2 days | 33.7 days | 114.1 days | 125.9 days | 109.7 days | 115.3 days |
| Asset Turnover | 2.55x | 2.25x | 2.32x | 1.11x | 1.08x | 1.10x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 258 | -46 | 76 | 592 | 367 | 707 |
| Free Cash Flow (OCF − Capex proxy) | 26 | -59 | 66 | 505 | -21 | 540 |
| Cash Conversion (OCF / EBITDA) | 81.9% | -6.6% | 9.0% | 55.0% | 47.9% | 66.0% |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).